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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$42.1B
AUM Growth
+$2.45B
(+6.2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
750
New
8
Increased
371
Reduced
326
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$93.9M |
| 2 |
Tesla
TSLA
|
+$82.7M |
| 3 |
Lockheed Martin
LMT
|
+$59.2M |
| 4 |
Bank of America
BAC
|
+$58.6M |
| 5 |
Caterpillar
CAT
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$104M |
| 2 |
Linde
LIN
|
+$98M |
| 3 |
JPMorgan Chase
JPM
|
+$82M |
| 4 |
NextEra Energy
NEE
|
+$69.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.7% |
| 2 | Financials | 13% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cleveland-Cliffs
CLF
$7.24B
| $294K | ﹤0.01% |
23,020
-1,265,288
| -98% | -$17.2M |
|
727
Toast
TOST
$20.8B
| $274K | ﹤0.01% |
9,668
-9,900
| -51% | -$251K |
|
728
UiPath
PATH
$8.28B
| $259K | ﹤0.01% |
20,266
-675,191
| -97% | -$8.27M |
|
729
Unity
U
$19B
| $255K | ﹤0.01% |
11,282
-173,367
| -94% | -$2.99M |
|
|
GRAL
730
GRAIL Inc
GRAL
$3.32B
| $54.5K | ﹤0.01% |
3,964
-8,669
| -69% | -$131K |
|
731
Southwest Airlines
LUV
$22.3B
| $26.7K | ﹤0.01% |
900
-164,100
| -99% | -$4.54M |
|
|
NLOP
732
Net Lease Office Properties
NLOP
$171M
| $17.5K | ﹤0.01% |
573
| – | – |
|
733
Alkami Technology
ALKT
$2.12B
| – | – |
-9,000
| Closed | -$256K |
|
734
F&G Annuities & Life
FG
$3.52B
| – | – |
-788
| Closed | -$30K |
|
735
Globe Life
GL
$14.2B
| – | – |
-9,839
| Closed | -$810K |
|
736
Healthcare Realty
HR
$6.6B
| – | – |
-16,575
| Closed | -$273K |
|
737
Invesco
IVZ
$14B
| – | – |
-14,835
| Closed | -$222K |
|
738
Lincoln National
LNC
$8.61B
| – | – |
-7,109
| Closed | -$221K |
|
|
MPT
739
Medical Properties Trust
MPT
$2.51B
| – | – |
-26,095
| Closed | -$112K |
|
740
Vail Resorts
MTN
$5.27B
| – | – |
-1,955
| Closed | -$352K |
|
741
NIO
NIO
$11.5B
| – | – |
-688,019
| Closed | -$2.86M |
|
742
Paylocity
PCTY
$7.79B
| – | – |
-74,942
| Closed | -$9.88M |
|
743
Repligen
RGEN
$9.32B
| – | – |
-17,934
| Closed | -$2.26M |
|
744
Super Micro Computer
SMCI
$20.6B
| – | – |
-372,330
| Closed | -$30.5M |
|
745
Vornado Realty Trust
VNO
$7.23B
| – | – |
-7,119
| Closed | -$187K |
|
746
Webster Financial
WBS
$12.8B
| – | – |
-7,750
| Closed | -$338K |
|
747
ZTO Express
ZTO
$17.7B
| – | – |
-242,887
| Closed | -$5.04M |
|
|
NBIS
748
Nebius Group N.V.
NBIS
$48.5B
| $0 | ﹤0.01% |
175,212
| – | – |
|
|
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-292,133
| Closed | -$6.47M |
|
|
WRK
750
DELISTED
WestRock Company
WRK
| – | – |
-89,406
| Closed | -$4.49M |
|
Similar funds
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LP
Korea Investment Corp's Q3 2024 Portfolio in Review
As of Q3 2024, Korea Investment Corp held 750 positions worth $42.1B, up 6.2% from $39.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.3%. Korea Investment Corp opened 8 new positions and exited 17, leaving the 750-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Korea Investment Corp's largest Q3 2024 buy was Smurfit Westrock: 546,836 shares worth $27M.
- Korea Investment Corp added most to Freeport-McMoran in Q3 2024, an estimated $93.9M increase.
- Korea Investment Corp's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $104M.
- Korea Investment Corp fully exited Super Micro Computer in Q3 2024, selling an estimated $30.5M.
- Korea Investment Corp's ten largest holdings make up 31% of its $42.1B portfolio in Q3 2024.
- Korea Investment Corp opened 8 new positions and closed 17 in Q3 2024.
- Korea Investment Corp's portfolio value rose 6.2% quarter-over-quarter to $42.1B.
Based on Korea Investment Corp's 13F filing for Q3 2024, filed 13 Nov 2024.